Total Holdings
63
Portfolio diversification across 63 positions
LBAY
(NYSEARCA)Leatherback Long/Short Alternative Yield ETF
$26.11-- (--)
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LBAY ETF Holdings: Leatherback Long/Short Alternative Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$17.87M
Total fund assets
Expense Ratio
1.20%
Annual management fee
Fund Issuer
Tidal
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 14.17% |
| 2 | N NMFQS:FGXXX | - | Cash | 8.27% |
| 3 |  | Altria Group, Inc | Stock | 5.34% |
| 4 |  | Avista Corporation | Stock | 5.30% |
| 5 |  | Newmont Corporation | Stock | 5.28% |
| 6 |  | Vail Resorts, Inc | Stock | 5.09% |
| 7 |  | Hecla Mining Company | Stock | 5.03% |
| 8 | S SWX:AMRZ | AMRIZE N | Stock | 4.61% |
| 9 | A AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | Stock | 4.59% |
| 10 |  | Keurig Dr Pepper Inc | Stock | 4.59% |
| 11 |  | Visa Inc | Stock | 4.58% |
| 12 | E EPR.5.75 PERP C | EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | Stock | 4.52% |
| 13 |  | Honeywell International Inc. | Stock | 4.49% |
| 14 | T TSX:AGI | Alamos Gold Inc. | Stock | 4.43% |
| 15 |  | Essential Utilities, Inc. | Stock | 4.35% |
| 16 | E EPR.PC | EPR Properties | Stock | 4.13% |
| 17 | T TSX:ABX | Barrick Mining Corporation | Stock | 4.03% |
| 18 |  | Berkshire Hathaway Inc. | Stock | 3.92% |
| 19 |  | Amrize AG | Stock | 3.92% |
| 20 |  | United Parcel Service, Inc | Stock | 3.92% |
| 21 |  | PG&E Corporation | Stock | 3.91% |
| 22 | T TO:AGI | Alamos Gold Inc | Stock | 3.85% |
| 23 |  | Viatris Inc. | Stock | 3.80% |
| 24 |  | Halliburton Company | Stock | 3.74% |
| 25 |  | Dow Inc | Stock | 3.72% |
| 26 |  | Phillips 66 | Stock | 3.66% |
| 27 |  | Union Pacific Corporation | Stock | 3.62% |
| 28 |  | Target Corporation | Stock | 3.50% |
| 29 |  | Lamb Weston Holdings, Inc. | Stock | 3.48% |
| 30 |  | Old Republic International Corporation | Stock | 3.46% |
| 31 |  | Uber Technologies, Inc | Stock | 3.44% |
| 32 |  | Rayonier Inc. | Stock | 3.43% |
| 33 |  | Exxon Mobil Corporation | Stock | 3.41% |
| 34 |  | Becton, Dickinson and Company | Stock | 3.39% |
| 35 |  | Carrier Global Corporation | Stock | 3.33% |
| 36 |  | Bunge Limited | Stock | 3.28% |
| 37 |  | Range Resources Corporation | Stock | 3.16% |
| 38 |  | Ameriprise Financial, Inc | Stock | 2.81% |
| 39 | O OTCQB:FMCC | Federal Home Loan Mortgage Corp | Stock | 2.79% |
| 40 | O OTCQB:FNMA | Federal National Mortgage Association | Stock | 2.75% |
| 41 |  | Barrick Mining Corporation | Stock | 2.52% |
| 42 |  | Southwest Airlines Co | Stock | -1.06% |
| 43 |  | Oklo Inc | Stock | -1.35% |
| 44 | P PINK:BMNR | Bitmine Immersion Technologies Inc | Stock | -1.35% |
| 45 |  | Moderna, Inc | Stock | -1.35% |
| 46 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | -1.38% |
| 47 |  | Coinbase Global, Inc. Class A Common Stock | Stock | -1.48% |
| 48 |  | SoFi Technologies Inc. Common Stock | Stock | -1.48% |
| 49 |  | Ollies Bargain Outlet Holdings, Inc | Stock | -1.49% |
| 50 |  | GE Aerospace | Stock | -1.52% |
Frequently Asked Questions About Leatherback Long/Short Alternative Yield ETF Holdings
What are the top holdings in LBAY?
Leatherback Long/Short Alternative Yield ETF (LBAY) holds 63 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LBAY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LBAY's holdings table to analyze concentration risk.
What is LBAY's sector allocation?
The Sector Allocation chart shows how LBAY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LBAY invest in?
LBAY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LBAY ETF?
LBAY's diversification can be assessed by reviewing its 63 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.